OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BRYN/  DE000PF25EU9  /

Frankfurt Zert./BNP
09/10/2024  21:50:30 Chg.+0.200 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
22.030EUR +0.92% 22.010
Bid Size: 7,000		 22.020
Ask Size: 7,000		 BERKSH. H.B NEW DL-,... 215.8135 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25EU
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Knock-out
Option type: Call
Strike price: 215.8135 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 215.8135
Knock-out violated on: -
Distance to knock-out: 197.5124
Distance to knock-out %: 47.79%
Distance to strike price: 197.5124
Distance to strike price %: 47.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.720
High: 22.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -1.26%
3 Months  
+18.44%
YTD  
+54.71%
1 Year  
+55.80%
3 Years  
+124.57%
5 Years     -
10 Years     -
1W High / 1W Low: 22.470 21.580
1M High / 1M Low: 22.470 21.110
6M High / 6M Low: 24.040 17.930
High (YTD): 02/09/2024 24.040
Low (YTD): 17/01/2024 14.510
52W High: 02/09/2024 24.040
52W Low: 27/10/2023 12.730
Avg. price 1W:   21.882
Avg. volume 1W:   0.000
Avg. price 1M:   21.739
Avg. volume 1M:   0.000
Avg. price 6M:   19.923
Avg. volume 6M:   0.000
Avg. price 1Y:   18.057
Avg. volume 1Y:   0.000
Volatility 1M:   26.03%
Volatility 6M:   27.47%
Volatility 1Y:   26.83%
Volatility 3Y:   38.89%